China Haisum Engineering Co Ltd Cash Flow Quality Index
China Haisum Engineering Co Ltd cash flow quality index. China Haisum Engineering Co Ltd (002116) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of CN¥120.82 Million exceeds net income of CN¥82.61 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is China Haisum Engineering Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Haisum Engineering Co Ltd (2003–2025)
Cash flow quality index of China Haisum Engineering Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for China Haisum Engineering Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002116 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
China Haisum Engineering Co Ltd Cash Flow Quality Index by Year (2003–2025)
China Haisum Engineering Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for China Haisum Engineering Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Haisum Engineering Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CN¥-113.82 Million | CN¥340.51 Million | ▼ -140.4% |
| 2024 | 0.83x | CN¥277.18 Million | CN¥335.35 Million | ▲ +208.3% |
| 2023 | -0.76x | CN¥-236.84 Million | CN¥310.34 Million | ▼ -117.5% |
| 2022 | 4.37x | CN¥904.29 Million | CN¥207.09 Million | ▲ +63.5% |
| 2021 | 2.67x | CN¥429.46 Million | CN¥160.79 Million | ▼ -63.4% |
| 2020 | 7.29x | CN¥465.57 Million | CN¥63.85 Million | ▲ +26.4% |
| 2019 | 5.77x | CN¥338.23 Million | CN¥58.61 Million | ▲ +4348.1% |
| 2018 | -0.14x | CN¥-28.83 Million | CN¥212.20 Million | ▼ -749.9% |
| 2017 | 0.02x | CN¥4.20 Million | CN¥200.69 Million | ▼ -99.3% |
| 2016 | 3.11x | CN¥417.17 Million | CN¥134.27 Million | ▲ +40.5% |
| 2015 | 2.21x | CN¥504.09 Million | CN¥228.00 Million | ▲ +241.5% |
| 2014 | 0.65x | CN¥128.95 Million | CN¥199.18 Million | ▼ -73.9% |
| 2013 | 2.48x | CN¥396.18 Million | CN¥159.47 Million | ▲ +530.5% |
| 2012 | 0.39x | CN¥52.83 Million | CN¥134.09 Million | ▼ -65.1% |
| 2011 | 1.13x | CN¥116.17 Million | CN¥102.84 Million | ▼ -72.4% |
| 2010 | 4.10x | CN¥304.70 Million | CN¥74.40 Million | ▼ -3.5% |
| 2009 | 4.24x | CN¥304.30 Million | CN¥71.70 Million | ▲ +1319.6% |
| 2008 | -0.35x | CN¥-22.85 Million | CN¥65.66 Million | ▼ -114.0% |
| 2007 | 2.49x | CN¥133.01 Million | CN¥53.48 Million | ▼ -13.4% |
| 2006 | 2.87x | CN¥108.09 Million | CN¥37.66 Million | ▲ +82.5% |
| 2005 | 1.57x | CN¥57.98 Million | CN¥36.86 Million | ▼ -13.2% |
| 2004 | 1.81x | CN¥62.13 Million | CN¥34.27 Million | ▼ -42.3% |
| 2003 | 3.14x | CN¥103.14 Million | CN¥32.81 Million | — |